50.50
+1.50
+(3.06%)
At close: January 21 at 4:00:01 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
87,221.00
87,221.00
56,775.00
43,141.00
46,542.00
Investing Cash Flow
-99,665.00
-99,665.00
-79,623.00
-72,891.00
-56,606.00
Financing Cash Flow
30,498.00
30,498.00
13,936.00
-6,215.00
64,440.00
End Cash Position
51,788.00
51,788.00
33,734.00
42,646.00
78,611.00
Capital Expenditure
-11,803.00
-11,803.00
-8,440.00
-7,325.00
-7,849.00
Issuance of Capital Stock
2,786.00
2,786.00
2,901.00
2,705.00
79,299.00
Repayment of Debt
-5,289.00
-5,289.00
-4,382.00
-3,655.00
-3,033.00
Repurchase of Capital Stock
-5,648.00
-5,648.00
-1,670.00
--
--
Free Cash Flow
75,418.00
75,418.00
48,335.00
35,816.00
38,693.00
9/30/2021 - 11/29/1995
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